ProShares Ultra 20+ Year Treasury
11 hedge funds and large institutions have $16.9M invested in ProShares Ultra 20+ Year Treasury in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
96% more capital invested
Capital invested by funds: $8.59M → $16.9M (+$8.27M)
19% more call options, than puts
Call options by funds: $537K | Put options by funds: $452K
5.03% more ownership
Funds ownership: 22.77% → 27.8% (+5%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8% less funds holding
Funds holding: 12 → 11 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tactive Advisors
Jacksonville,
Florida
|
+$14.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$251K |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$214K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$16K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.94M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.58M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$684K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$338K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$89.4K |
UBT Hedge Fund Activity: Q1 2023 in Review
11 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q1 2023, worth a combined $16.9M — up 96% from $8.59M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UBT and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Tactive Advisors, opening a new position worth an estimated $14.9M. The largest seller was Jane Street, exiting entirely with an estimated $4.94M sold.
- 11 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q1 2023, down from 12 in Q4 2022.
- Funds reported $16.9M of ProShares Ultra 20+ Year Treasury stock for Q1 2023, up 96% quarter-over-quarter.
- 4 funds opened new ProShares Ultra 20+ Year Treasury positions in Q1 2023 and 5 closed out, a net change of -1 holder.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q1 2023 was Tactive Advisors, an estimated $14.9M added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q1 2023 was Jane Street, an estimated $4.94M sold.
Based on aggregated 13F filings for Q1 2023.